ETF / ETN detail
上場インデックスファンド日経ＥＳＧリート 2566
￥938 / 2026/10/15
上場インデックスファンド日経ＥＳＧリート の最新価格、出来高、発行口数を確認できます。
価格 / 出来高
- 最新価格
- ￥938
- 価格基準日
- 2026/10/15
- 出来高
- 7,549
発行口数と時価総額目安
- 発行口数
- 32,971,995口
- 時価総額目安
- 309.3億円
- 計算注記
- 価格 × 発行口数。保有資産の円換算合算ではありません。
最新PCF概要
- ファンド名
- Listed Index Fund Nikkei ESG-REIT
- ベンダ
- S&P Global
- 公開日
- 2026/10/16
- ファンド日付
- 2026/10/16
- 現金調整額
- ￥1,723,843
- 保有資産時価合計
- ￥30,377,322,491
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 8951 NIPPON BUILDING FUND INC. | JPY | 19,791 | ￥2,396,690,100 | 7.9% |
| 2 | 8952 JAPAN REAL ESTATE INVESTMENT CORPORATION | JPY | 16,353 | ￥1,762,853,400 | 5.8% |
| 3 | 8953 JAPAN METROPOLITAN FUND INVESTMENT CORPORATION | JPY | 16,149 | ￥1,681,110,900 | 5.5% |
| 4 | 8954 ORIX JREIT INC. | JPY | 11,567 | ￥1,042,186,700 | 3.4% |
| 5 | 8955 JAPAN PRIME REALTY INVESTMENT CORPORATION | JPY | 9,089 | ￥820,736,700 | 2.7% |
| 6 | 8956 NTT UD REIT INVESTMENT CORPORATION | JPY | 3,077 | ￥373,855,500 | 1.2% |
| 7 | 8957 TOKYU REIT INC. | JPY | 2,014 | ￥366,749,400 | 1.2% |
| 8 | 8958 GLOBAL ONE REAL ESTATE INVESTMENT CORPORATION | JPY | 2,457 | ￥256,265,100 | 0.8% |
| 9 | 8960 UNITED URBAN INVESTMENT CORPORATION | JPY | 6,706 | ￥1,017,970,800 | 3.4% |
| 10 | 8961 MORI TRUST REIT INC. | JPY | 7,460 | ￥502,058,000 | 1.7% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 8951 | NIPPON BUILDING FUND INC. JP3027670003 | XTKS | JPY | 19,791 | ￥121,100 | ￥2,396,690,100 | 7.9% |
| 2 | 8952 | JAPAN REAL ESTATE INVESTMENT CORPORATION JP3027680002 | XTKS | JPY | 16,353 | ￥107,800 | ￥1,762,853,400 | 5.8% |
| 3 | 8953 | JAPAN METROPOLITAN FUND INVESTMENT CORPORATION JP3039710003 | XTKS | JPY | 16,149 | ￥104,100 | ￥1,681,110,900 | 5.5% |
| 4 | 8954 | ORIX JREIT INC. JP3040880001 | XTKS | JPY | 11,567 | ￥90,100 | ￥1,042,186,700 | 3.4% |
| 5 | 8955 | JAPAN PRIME REALTY INVESTMENT CORPORATION JP3040890000 | XTKS | JPY | 9,089 | ￥90,300 | ￥820,736,700 | 2.7% |
| 6 | 8956 | NTT UD REIT INVESTMENT CORPORATION JP3041770003 | XTKS | JPY | 3,077 | ￥121,500 | ￥373,855,500 | 1.2% |
| 7 | 8957 | TOKYU REIT INC. JP3044510000 | XTKS | JPY | 2,014 | ￥182,100 | ￥366,749,400 | 1.2% |
| 8 | 8958 | GLOBAL ONE REAL ESTATE INVESTMENT CORPORATION JP3044520009 | XTKS | JPY | 2,457 | ￥104,300 | ￥256,265,100 | 0.8% |
| 9 | 8960 | UNITED URBAN INVESTMENT CORPORATION JP3045540006 | XTKS | JPY | 6,706 | ￥151,800 | ￥1,017,970,800 | 3.4% |
| 10 | 8961 | MORI TRUST REIT INC. JP3046170001 | XTKS | JPY | 7,460 | ￥67,300 | ￥502,058,000 | 1.7% |
| 11 | 8963 | INVINCIBLE INVESTMENT CORPORATION JP3046190009 | XTKS | JPY | 14,879 | ￥57,500 | ￥855,542,500 | 2.8% |
| 12 | 8964 | MITSUI FUDOSAN RETAIL FUND INVESTMENT CORPORATION JP3046200006 | XTKS | JPY | 5,668 | ￥73,200 | ￥414,897,600 | 1.4% |
| 13 | 8966 | HEIWA REAL ESTATE REIT INC. JP3046220004 | XTKS | JPY | 2,614 | ￥125,100 | ￥327,011,400 | 1.1% |
| 14 | 8967 | JAPAN LOGISTICS FUND INC. JP3046230003 | XTKS | JPY | 6,165 | ￥88,200 | ￥543,753,000 | 1.8% |
| 15 | 8968 | FUKUOKA REIT CORPORATION JP3046240002 | XTKS | JPY | 1,821 | ￥168,000 | ￥305,928,000 | 1.0% |
| 16 | 8972 | KDX REALTY INVESTMENT CORPORATION JP3046270009 | XTKS | JPY | 8,464 | ￥140,100 | ￥1,185,806,400 | 3.9% |
| 17 | 8975 | ICHIGO OFFICE REIT INVESTMENT CORPORATION JP3046300004 | XTKS | JPY | 2,973 | ￥89,800 | ￥266,975,400 | 0.9% |
| 18 | 8976 | DAIWA OFFICE INVESTMENT CORPORATION JP3046310003 | XTKS | JPY | 1,959 | ￥296,800 | ￥581,431,200 | 1.9% |
| 19 | 8977 | HANKYU HANSHIN REIT INC. JP3046320002 | XTKS | JPY | 1,353 | ￥126,300 | ￥170,883,900 | 0.6% |
| 20 | 8979 | STARTS PROCEED INVESTMENT CORPORATION JP3046340000 | XTKS | JPY | 449 | ￥177,100 | ￥79,517,900 | 0.3% |
| 21 | 8984 | DAIWA HOUSE REIT INVESTMENT CORPORATION JP3046390005 | XTKS | JPY | 9,514 | ￥108,900 | ￥1,036,074,600 | 3.4% |
| 22 | 8985 | JAPAN HOTEL REIT INVESTMENT CORPORATION JP3046400002 | XTKS | JPY | 11,488 | ￥80,800 | ￥928,230,400 | 3.1% |
| 23 | 8986 | DAIWA SECURITIES LIVING INVESTMENT CORPORATION JP3046410001 | XTKS | JPY | 3,929 | ￥84,200 | ￥330,821,800 | 1.1% |
| 24 | 8987 | JAPAN EXCELLENT INC. JP3046420000 | XTKS | JPY | 2,704 | ￥125,500 | ￥339,352,000 | 1.1% |
| 25 | 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND INC. JP3046440008 | XTKS | JPY | 4,145 | ￥110,500 | ￥458,022,500 | 1.5% |
| 26 | 3234 | MORI HILLS REIT INVESTMENT CORPORATION JP3046470005 | XTKS | JPY | 3,938 | ￥119,300 | ￥469,803,400 | 1.5% |
| 27 | 3249 | INDUSTRIAL & INFRASTRUCTURE FUND INVESTMENT CORPORATION JP3046500009 | XTKS | JPY | 4,920 | ￥128,300 | ￥631,236,000 | 2.1% |
| 28 | 3269 | ADVANCE RESIDENCE INVESTMENT CORPORATION JP3047160001 | XTKS | JPY | 5,550 | ￥135,500 | ￥752,025,000 | 2.5% |
| 29 | 3279 | ACTIVIA PROPERTIES INC. JP3047490002 | XTKS | JPY | 4,980 | ￥125,400 | ￥624,492,000 | 2.1% |
| 30 | 3281 | GLP J-REIT JP3047510007 | XTKS | JPY | 10,772 | ￥128,700 | ￥1,386,356,400 | 4.6% |
| 31 | 3282 | COMFORIA RESIDENTIAL REIT INC JP3047540004 | XTKS | JPY | 4,391 | ￥89,700 | ￥393,872,700 | 1.3% |
| 32 | 3283 | NIPPON PROLOGIS REIT INC. JP3047550003 | XTKS | JPY | 18,835 | ￥79,600 | ￥1,499,266,000 | 4.9% |
| 33 | 3287 | HOSHINO RESORTS REIT INC. JP3047610005 | XTKS | JPY | 1,140 | ￥229,300 | ￥261,402,000 | 0.9% |
| 34 | 3290 | ONE REIT INC. JP3047640002 | XTKS | JPY | 2,040 | ￥75,800 | ￥154,632,000 | 0.5% |
| 35 | 3292 | AEON REIT INVESTMENT CORPORATION JP3047650001 | XTKS | JPY | 4,406 | ￥105,700 | ￥465,714,200 | 1.5% |
| 36 | 3295 | HULIC REIT INC. JP3047660000 | XTKS | JPY | 3,018 | ￥140,700 | ￥424,632,600 | 1.4% |
| 37 | 3296 | NIPPON REIT INVESTMENT CORPORATION JP3047750009 | XTKS | JPY | 3,562 | ￥75,700 | ￥269,643,400 | 0.9% |
| 38 | 3309 | SEKISUI HOUSE REIT INC. JP3047820000 | XTKS | JPY | 8,375 | ￥67,200 | ￥562,800,000 | 1.9% |
| 39 | 3451 | TOSEI REIT INVESTMENT CORPORATION JP3047830009 | XTKS | JPY | 624 | ￥123,900 | ￥77,313,600 | 0.3% |
| 40 | 3455 | HEALTHCARE & MEDICAL INVESTMENT CORPORATION JP3047910009 | XTKS | JPY | 592 | ￥92,900 | ￥54,996,800 | 0.2% |
| 41 | 3459 | SAMTY RESIDENTIAL INVESTMENT CORPORATION JP3047960004 | XTKS | JPY | 1,532 | ￥81,100 | ￥124,245,200 | 0.4% |
| 42 | 3462 | NOMURA REAL ESTATE MASTER FUND INC. JP3048110005 | XTKS | JPY | 9,041 | ￥135,500 | ￥1,225,055,500 | 4.0% |
| 43 | 3463 | ICHIGO HOTEL REIT INVESTMENT CORPORATION JP3048160000 | XTKS | JPY | 588 | ￥101,100 | ￥59,446,800 | 0.2% |
| 44 | 3466 | LASALLE LOGIPORT REIT JP3048180008 | XTKS | JPY | 3,899 | ￥143,000 | ￥557,557,000 | 1.8% |
| 45 | 3468 | STAR ASIA INVESTMENT CORPORATION JP3048200004 | XTKS | JPY | 4,826 | ￥52,900 | ￥255,295,400 | 0.8% |
| 46 | 3470 | MARIMO REGIONAL REVITALIZATION REIT INC. JP3048290005 | XTKS | JPY | 463 | ￥93,600 | ￥43,336,800 | 0.1% |
| 47 | 3471 | MITSUI FUDOSAN LOGISTICS PARK INC. JP3048300002 | XTKS | JPY | 7,229 | ￥98,300 | ￥710,610,700 | 2.3% |
| 48 | 3472 | NIPPON HOTEL & RESIDENTIAL INVESTMENT CORPORATION JP3048310001 | XTKS | JPY | 647 | ￥66,100 | ￥42,766,700 | 0.1% |
| 49 | 3476 | MIRAI CORPORATION JP3048370005 | XTKS | JPY | 3,711 | ￥38,600 | ￥143,244,600 | 0.5% |
| 50 | 3481 | MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORPORATION JP3048480002 | XTKS | JPY | 3,334 | ￥108,000 | ￥360,072,000 | 1.2% |
| 51 | 3487 | CRE LOGISTICS REIT INC. JP3048680007 | XTKS | JPY | 1,370 | ￥129,000 | ￥176,730,000 | 0.6% |
| 52 | 3488 | CENTRAL REIT INVESTMENT CORPORATION JP3048690006 | XTKS | JPY | 550 | ￥106,500 | ￥58,575,000 | 0.2% |
| 53 | 3492 | MIRARTH REAL ESTATE INVESTMENT CORPORATION JP3048750008 | XTKS | JPY | 1,668 | ￥76,700 | ￥127,935,600 | 0.4% |
| 54 | 2971 | ESCON JAPAN REIT INVESTMENT CORPORATION JP3048810000 | XTKS | JPY | 594 | ￥101,300 | ￥60,172,200 | 0.2% |
| 55 | 2972 | SANKEI REAL ESTATE INC. JP3048880003 | XTKS | JPY | 839 | ￥125,000 | ￥104,875,000 | 0.3% |
| 56 | 2979 | SOSILA LOGISTICS REIT INC. JP3048960003 | XTKS | JPY | 1,634 | ￥96,800 | ￥158,171,200 | 0.5% |
| 57 | 2989 | TOKAIDO REIT INC. JP3049110004 | XTKS | JPY | 636 | ￥87,300 | ￥55,522,800 | 0.2% |
| 58 | 401A | KASUMIGASEKI HOTEL REIT INVESTMENT CORPORATION JP3050870009 | XTKS | JPY | 430 | ￥93,500 | ￥40,205,000 | 0.1% |
| 59 | Cash | Cash ISIN なし | — | JPY | 0 | ￥0 | ￥0 | 0.0% |
| 60 | Margin | Margin ISIN なし | — | JPY | 0 | ￥0 | ￥0 | 0.0% |
| 61 | TREZ6 | TOPIX REIT FUTR 2612 ISIN なし | XOSE | JPY | 357 | ￥1,663 | ￥593,691 | 0.0% |